ACH Settlement
Fitness Evolution Fig Garden
January 15, 2018
Balance			($557.11)
Total EFT Submitted	1/15/2018		$19,663.19
Hold for Returns			$0.00
Return Items/Chargebacks			($750.34)
Return Item Fees			($20.00)
Total EFT for Disbursement			$18,335.74
First American CC		$6,653.90
Collection Payments	1/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,335.74
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$18,330.74
Payout	ACH	1/16/2018	$18,330.74
	CC	1/18/2018	$0.00	$18,330.74
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Z6 - Return/Chargebacks	1/8/2018	14	$655.38
	1/10/2018	1	$24.99
	1/11/2018	1	$69.97
Z6 - Return/Chargeback Totals		16	$750.34